OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-46,889
2077
– –
-16,593
2078
– –
-108,320
2079
– –
-35,776
2080
– –
-67,648
2081
– –
-41,686
2082
– –
-15,646
2083
– –
-665
2084
– –
-90,867
2085
– –
-27,309
2086
– –
-120,035
2087
– –
-17,067
2088
– –
-9,000
2089
– –
-50,759
2090
– –
-20,063
2091
– –
-47,587
2092
– –
-4,285
2093
– –
-15,105
2094
– –
-23,352
2095
– –
-21,567
2096
– –
-37,702
2097
– –
-269
2098
– –
-54,664
2099
– –
-419,555
2100
– –
-9,608
81 82 83
84
85